Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
06/02/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 234,500 | 06/02/2023 | 5THSFC/2022-23/P/29 | Expenditures | 18,250 | |||||||
17/02/2023 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 130,012 | 16/02/2023 | XVFC/2022-23/P/32 | Expenditures | 22,593 | |||||||
26/02/2023 | BPB/2022-23/R/1 | Direct Receipts | 873,000 | 16/02/2023 | XVFC/2022-23/P/33 | Expenditures | 8,400 | |||||||
Direct Receipts | 16/02/2023 | XVFC/2022-23/P/34 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:57:35 PM. |